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| Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,055.37 | 2.2 % | 57.83 % | 1.93 % | 7.37 % | 36.07 % | 86.93 % | - | - | - | 37.73 % |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 804.98 | 2.44 % | 55.76 % | 3.55 % | 15.1 % | 38.45 % | 81.97 % | 35.5 % | - | - | 21.94 % |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,706.58 | 2.11 % | 50.37 % | 4.22 % | 9.14 % | 32.16 % | 78.98 % | 28.46 % | 17.99 % | 21.74 % | 12.54 % |
| Edelweiss ETF - Nifty Bank | ETFs | 1.41 | 0.12 % | 29.56 % | 9.14 % | 16.34 % | 27.25 % | 65.2 % | 17.08 % | 15.54 % | - | 16.67 % |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,021.31 | 2.24 % | 37.75 % | 2.73 % | 9.63 % | 27.04 % | 60.27 % | 23.99 % | 16.68 % | 15.8 % | 12.35 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 874.58 | 2.25 % | 35.43 % | 2.44 % | 10.17 % | 27.41 % | 57.85 % | 21.35 % | 16.35 % | - | 13.42 % |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 197.8 | 2.37 % | 30.96 % | 2.38 % | 9.73 % | 24.74 % | 52.25 % | 20.17 % | 12.86 % | 14.84 % | 16.63 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 296.37 | 2.01 % | 26.94 % | 1.39 % | 11.83 % | 24.2 % | 48.24 % | 20.88 % | 15.18 % | 15.55 % | 14.92 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 296.37 | 2.01 % | 26.96 % | 1.39 % | 11.82 % | 24.21 % | 48.24 % | 20.88 % | 15.19 % | 15.38 % | 14.8 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 296.37 | 2.5 % | 26.94 % | 1.39 % | 11.83 % | 24.21 % | 48.22 % | 20.87 % | 15.18 % | 15.55 % | 14.87 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 100.87 | 2.34 % | 25.28 % | 1.28 % | 7.78 % | 20.41 % | 44.41 % | 17.72 % | 12.36 % | 12.62 % | 11.61 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 100.87 | 2.31 % | 25.28 % | 1.29 % | 7.8 % | 20.39 % | 44.38 % | 17.73 % | 12.36 % | 12.63 % | 11.31 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 74.39 | 2.38 % | 25.63 % | 6.87 % | 5.52 % | 7.35 % | 38.81 % | 13.51 % | 13.75 % | - | 11.14 % |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 139.6 | 2.36 % | 15.38 % | 2.43 % | 3.59 % | 2.95 % | 34.09 % | 11.92 % | 10.75 % | - | 5.96 % |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 5,845.33 | 1.84 % | 19.95 % | 1.14 % | 7.5 % | 15.74 % | 33.7 % | 18.21 % | 13.49 % | 12.45 % | 11.15 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,914.33 | 2.34 % | 13.06 % | 4.87 % | 8.61 % | 8.42 % | 33.03 % | - | - | - | 61.47 % |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 58.16 | 2.37 % | 11.72 % | 7.98 % | 11.25 % | 6.3 % | 32.77 % | 6.79 % | 8.08 % | 9.73 % | 9.18 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 295.34 | 2.03 % | 12.44 % | 0.69 % | 4.3 % | 10.09 % | 19.45 % | 11.85 % | 9.77 % | - | 9.08 % |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 129.67 | 2.38 % | 0.68 % | 5.7 % | -0.53 % | -5.32 % | 13.75 % | 12.78 % | 12.51 % | - | 7.8 % |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,844.94 | 2.41 % | -1.28 % | 3.9 % | -7.27 % | -8.28 % | 10.39 % | 28.24 % | 19.74 % | 17.29 % | 14.27 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 113.48 | 1.32 % | 3.82 % | -0.58 % | 1.87 % | 2.76 % | 6.33 % | 10.79 % | 8.08 % | - | 9.25 % |
| BHARAT Bond ETF April 2025 | ETFs | 8,992.81 | 0.0 % | 4.05 % | -0.13 % | 1.77 % | 3.61 % | 5.46 % | - | - | - | 5.25 % |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 2,918.96 | 0.05 % | 3.97 % | -0.14 % | 1.74 % | 3.56 % | 5.35 % | - | - | - | 5.13 % |
| Bharat Bond ETF - April 2030 | ETFs | 12,365.31 | 0.0 % | 4.02 % | -0.39 % | 1.73 % | 3.14 % | 5.35 % | - | - | - | 9.39 % |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 2,630.18 | 0.05 % | 3.98 % | -0.39 % | 1.71 % | 3.09 % | 5.29 % | - | - | - | 9.29 % |
| BHARAT Bond ETF- April 2031 | ETFs | 10,116.64 | 0.0 % | 3.74 % | -0.53 % | 1.54 % | 2.82 % | 5.02 % | - | - | - | 4.43 % |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 1,922.68 | 0.05 % | 3.69 % | -0.53 % | 1.52 % | 2.79 % | 4.95 % | - | - | - | 4.39 % |
| Bharat Bond ETF - April 2023 | ETFs | 4,568.32 | 0.0 % | 3.57 % | 0.13 % | 1.06 % | 2.6 % | 4.94 % | - | - | - | 8.01 % |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 982.33 | 0.05 % | 3.53 % | 0.13 % | 1.05 % | 2.58 % | 4.89 % | - | - | - | 7.9 % |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 458.06 | 0.64 % | 3.39 % | -0.54 % | 1.72 % | 3.05 % | 4.75 % | 10.41 % | 8.42 % | - | 8.73 % |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 6,206.17 | 1.1 % | 3.09 % | 0.31 % | 0.78 % | 1.86 % | 3.79 % | 4.93 % | 5.4 % | - | 6.12 % |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,573.02 | 0.37 % | 2.57 % | 0.24 % | 0.78 % | 1.59 % | 3.16 % | 4.92 % | 5.69 % | 7.19 % | 7.22 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,573.02 | 0.35 % | 2.57 % | 0.24 % | 0.78 % | 1.59 % | 3.16 % | 4.92 % | 5.68 % | 7.11 % | 7.0 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 984.14 | 0.16 % | 2.47 % | 0.25 % | 0.76 % | 1.53 % | 3.05 % | - | - | - | 3.68 % |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 342.66 | 0.97 % | 2.33 % | 0.18 % | 0.7 % | 1.45 % | 2.86 % | 8.37 % | 6.21 % | 7.22 % | 6.5 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 191.51 | 1.07 % | 13.31 % | -1.95 % | -1.24 % | 6.32 % | - | - | - | - | 25.53 % |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 3,162.53 | 0.31 % | - | -0.16 % | 1.84 % | 3.35 % | - | - | - | - | 4.95 % |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 11.03 | 0.0 % | - | - | - | - | - | - | - | - | -2.71 % |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 2.89 | 0.0 % | - | - | - | - | - | - | - | - | 1.02 % |
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 01-02-2019 | 1,055.37 | 57.83 % | 34.8 % | - | - | - | - | - | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 16-02-2018 | 804.98 | 55.76 % | 33.96 % | 14.53 % | - | - | - | - | - | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 26-12-2007 | 1,706.58 | 50.37 % | 26.43 % | 5.15 % | -15.7 % | 52.25 % | 2.49 % | 9.38 % | 83.36 % | 6.81 % | 44.65 % |
| Edelweiss ETF - Nifty Bank | ETFs | 15-12-2015 | 1.41 | 29.56 % | -3.81 % | 18.95 % | 6.68 % | 41.22 % | 8.22 % | - | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 14-06-2007 | 1,021.31 | 37.75 % | 16.97 % | 11.1 % | -3.35 % | 38.11 % | 0.49 % | 2.68 % | 44.72 % | 5.3 % | 26.75 % |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 05-01-2015 | 874.58 | 35.43 % | 14.37 % | 8.38 % | -4.92 % | 47.37 % | 0.38 % | - | - | - | - |
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 30-12-2008 | 197.8 | 30.96 % | 13.67 % | 9.18 % | -9.05 % | 37.74 % | -1.12 % | 6.66 % | 40.47 % | 11.46 % | 29.75 % |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 20-05-2009 | 296.37 | 26.94 % | 17.31 % | 11.52 % | 1.68 % | 33.84 % | 0.36 % | 0.81 % | 37.63 % | 11.1 % | 29.79 % |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 20-05-2009 | 296.37 | 26.96 % | 17.26 % | 11.52 % | 1.7 % | 33.85 % | 0.37 % | 0.78 % | 37.61 % | 11.13 % | 29.77 % |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 20-05-2009 | 296.37 | 26.94 % | 17.29 % | 11.52 % | 1.69 % | 33.8 % | 0.4 % | 0.77 % | 37.65 % | 11.1 % | 29.77 % |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 12-08-2009 | 100.87 | 25.28 % | 12.71 % | 10.39 % | -0.12 % | 26.12 % | 0.21 % | 2.22 % | 38.42 % | 7.54 % | 20.55 % |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 16-06-2009 | 100.87 | 25.28 % | 12.69 % | 10.4 % | -0.08 % | 26.04 % | 0.26 % | 2.36 % | 38.4 % | 7.4 % | 20.54 % |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-08-2013 | 74.39 | 25.63 % | 5.58 % | 28.36 % | -3.71 % | 5.01 % | 14.11 % | -2.61 % | 16.38 % | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 31-01-2014 | 139.6 | 15.38 % | 13.47 % | 22.93 % | -12.19 % | 12.54 % | -3.91 % | 5.44 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 20-08-2009 | 5,845.33 | 19.95 % | 22.64 % | 7.78 % | 1.87 % | 23.9 % | -1.52 % | 3.72 % | 29.02 % | 9.39 % | 12.03 % |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 05-03-2020 | 1,914.33 | 13.06 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 01-07-2011 | 58.16 | 11.72 % | 2.34 % | 12.0 % | -2.08 % | 21.87 % | 9.62 % | -11.1 % | 8.42 % | 10.08 % | 31.19 % |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 05-10-2014 | 295.34 | 12.44 % | 12.96 % | 6.98 % | 3.8 % | 15.08 % | 4.62 % | 5.27 % | - | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 07-07-2014 | 129.67 | 0.68 % | 21.67 % | 25.12 % | -7.23 % | 30.0 % | 9.8 % | -14.32 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 26-08-2009 | 1,844.94 | -1.28 % | 57.36 % | 45.75 % | -17.5 % | 43.56 % | 0.11 % | -1.5 % | 8.61 % | 26.44 % | 27.95 % |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 02-02-2014 | 113.48 | 3.82 % | 13.62 % | 10.74 % | 6.77 % | 4.24 % | 12.46 % | 5.76 % | - | - | - |
| BHARAT Bond ETF April 2025 | ETFs | 23-07-2020 | 8,992.81 | 4.05 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond FOF- April 2025- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 24-07-2020 | 2,918.96 | 3.97 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 05-12-2019 | 12,365.31 | 4.02 % | 13.15 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2030 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 2,630.18 | 3.98 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond ETF- April 2031 | ETFs | 23-07-2020 | 10,116.64 | 3.74 % | - | - | - | - | - | - | - | - | - |
| BHARAT Bond FOF- April 2031- Regular Plan- Growth Option | Fund of Funds-Domestic-Debt | 05-07-2020 | 1,922.68 | 3.69 % | - | - | - | - | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 01-12-2019 | 4,568.32 | 3.57 % | 11.02 % | - | - | - | - | - | - | - | - |
| Bharat Bond FOF - April 2023 - Regular Plan - Growth Option | Fund of Funds-Domestic-Debt | 27-12-2019 | 982.33 | 3.53 % | - | - | - | - | - | - | - | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 06-09-2013 | 458.06 | 3.39 % | 12.92 % | 12.92 % | 5.86 % | 6.01 % | 8.04 % | 8.34 % | 10.75 % | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 05-06-2014 | 6,206.17 | 3.09 % | 4.49 % | 6.2 % | 6.1 % | 5.84 % | 6.66 % | 7.96 % | - | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 20-09-2007 | 1,573.02 | 2.57 % | 4.12 % | 6.61 % | 7.41 % | 6.63 % | 6.8 % | 8.1 % | 9.08 % | 9.19 % | 9.74 % |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 21-09-2007 | 1,573.02 | 2.57 % | 4.12 % | 6.61 % | 7.41 % | 6.58 % | 6.75 % | 8.02 % | 8.87 % | 8.98 % | 9.53 % |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 23-07-2019 | 984.14 | 2.47 % | 3.54 % | - | - | - | - | - | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 27-06-2008 | 342.66 | 2.33 % | 6.43 % | 12.49 % | 6.23 % | 2.76 % | 9.49 % | 6.87 % | 12.56 % | 4.08 % | 8.25 % |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 26-10-2020 | 191.51 | 13.31 % | - | - | - | - | - | - | - | - | - |
| Edelweiss NIFTY PSU Bond Plus SDL Index Fund 2026 Regular Plan - Growth | Index Fund | 18-03-2021 | 3,162.53 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 11.03 | - | - | - | - | - | - | - | - | - | - |
| Edelweiss Nifty 50 Index Fund Regular Plan Growth | Index Fund | 07-10-2021 | 2.89 | - | - | - | - | - | - | - | - | - | - |
| Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|
| Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Long Term Equity Fund (Tax Savings) - Regular Plan - Growth Option | Equity: ELSS | 197.8 | 2.37 % | 44.32 % | 29.0 % | 18.31 % | 15.18 % | - | - |
| Edelweiss Asean Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 58.16 | 2.37 % | 19.99 % | 13.14 % | 9.23 % | 7.59 % | - | - |
| Edelweiss Emerging Markets Opportunities Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 129.67 | 2.38 % | -1.41 % | 14.75 % | 12.41 % | - | - | - |
| Edelweiss Europe Dynamic Equity Offshore Fund - Growth Option - Regular Plan | Fund of Funds-Overseas | 139.6 | 2.36 % | 18.02 % | 20.26 % | 12.91 % | - | - | - |
| Edelweiss Greater China Equity Off-shore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 1,844.94 | 2.41 % | -7.83 % | 26.33 % | 21.89 % | 17.22 % | - | - |
| Edelweiss US Value Equity Offshore Fund - Regular Plan - Growth Option | Fund of Funds-Overseas | 74.39 | 2.38 % | 28.51 % | 22.76 % | 16.34 % | - | - | - |
| Edelweiss Government Securities Fund - Regular Plan - Growth Option | Debt: Gilt | 113.48 | 1.32 % | 6.04 % | 8.89 % | 8.94 % | - | - | - |
| Edelweiss Arbitrage Fund- Regular Plan- Growth Option | Hybrid: Arbitrage | 6,206.17 | 1.1 % | 3.77 % | 4.29 % | 4.92 % | - | - | - |
| Edelweiss Balanced Advantage Fund - Regular Plan - Growth Option | Hybrid: Dynamic Asset Allocation | 5,845.33 | 1.84 % | 28.57 % | 23.67 % | 17.11 % | 13.33 % | - | - |
| Edelweiss Flexi Cap Fund - Regular Plan - Growth Option | Equity: Flexi Cap | 874.58 | 2.25 % | 49.27 % | 31.49 % | 20.82 % | - | - | - |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | Equity: Large and Mid Cap | 1,021.31 | 2.24 % | 50.37 % | 34.05 % | 22.51 % | 17.43 % | - | - |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | Hybrid: Equity Savings | 295.34 | 2.03 % | 17.52 % | 14.4 % | 11.45 % | - | - | - |
| Edelweiss Large Cap Fund - Regular Plan - Growth Option | Equity: Large Cap | 296.37 | 2.5 % | 42.0 % | 28.99 % | 20.0 % | 16.1 % | - | - |
| Edelweiss Large Cap Fund -Plan B - Growth option | Equity: Large Cap | 296.37 | 2.01 % | 41.99 % | 28.98 % | 20.0 % | 16.1 % | - | - |
| Edelweiss Large Cap Fund -Plan C - Growth option | Equity: Large Cap | 296.37 | 2.01 % | 41.99 % | 28.99 % | 20.0 % | 16.1 % | - | - |
| Edelweiss Mid Cap Fund - Regular Plan - Growth Option | Equity: Mid Cap | 1,706.58 | 2.11 % | 63.88 % | 43.3 % | 26.12 % | 22.39 % | - | - |
| Edelweiss Aggressive Hybrid Fund - Regular Plan - Growth Option | Hybrid: Aggressive | 100.87 | 2.34 % | 36.0 % | 24.89 % | 17.06 % | 13.71 % | - | - |
| Edelweiss Aggressive Hybrid Fund- Plan B-Growth Option | Hybrid: Aggressive | 100.87 | 2.31 % | 35.98 % | 24.9 % | 17.06 % | 13.72 % | - | - |
| Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option | Debt: Banking and PSU | 458.06 | 0.64 % | 5.78 % | 8.75 % | 8.93 % | - | - | - |
| Edelweiss Money Market Fund - Regular Plan - Growth Option | Debt: Dynamic Bond | 342.66 | 0.97 % | 2.92 % | 5.24 % | 6.37 % | 6.94 % | - | - |
| Edelweiss Liquid Fund - Retail Plan - Growth Option | Debt: Liquid | 1,573.02 | 0.35 % | 3.19 % | 3.95 % | 4.95 % | 6.19 % | - | - |
| Edelweiss Liquid Fund - Regular Plan - Growth Option | Debt: Liquid | 1,573.02 | 0.37 % | 3.19 % | 3.95 % | 4.95 % | 6.23 % | - | - |
| Edelweiss ETF - Nifty Bank | ETFs | 1.41 | 0.12 % | 47.64 % | 27.14 % | 18.36 % | - | - | - |
| Edelweiss Recently Listed IPO Fund Regular Plan Growth | Equity: Thematic-Others | 804.98 | 2.44 % | 79.19 % | 50.27 % | - | - | - | - |
| Edelweiss Small Cap Fund - Regular Plan - Growth | Equity: Small Cap | 1,055.37 | 2.2 % | 71.22 % | - | - | - | - | - |
| Edelweiss Overnight Fund - Regular Plan - Growth | Debt: Overnight | 984.14 | 0.16 % | 3.07 % | - | - | - | - | - |
| Bharat Bond ETF - April 2023 | ETFs | 4,568.32 | 0.0 % | 4.88 % | - | - | - | - | - |
| Bharat Bond ETF - April 2030 | ETFs | 12,365.31 | 0.0 % | 6.32 % | - | - | - | - | - |
| Edelweiss US Technology Equity Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 1,914.33 | 2.34 % | 22.82 % | - | - | - | - | - |
| BHARAT Bond ETF April 2025 | ETFs | 8,992.81 | 0.0 % | 6.04 % | - | - | - | - | - |
| BHARAT Bond ETF- April 2031 | ETFs | 10,116.64 | 0.0 % | 5.88 % | - | - | - | - | - |
| Edelweiss MSCI India Domestic & World Healthcare 45 index Fund Regular Plan - Growth | Index Fund | 191.51 | 1.07 % | 17.88 % | - | - | - | - | - |
